ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.74M
3
+$2.99M
4
AMCR icon
Amcor
AMCR
+$2.3M
5
HOOD icon
Robinhood
HOOD
+$2.17M

Top Sells

1
+$12.4M
2
+$11M
3
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 32.47%
2 Financials 13.69%
3 Consumer Discretionary 10.91%
4 Healthcare 9.56%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.08%
22,686
-1,139
227
$13.1M 0.08%
127,295
-247
228
$13M 0.08%
7,137
+95
229
$13M 0.08%
45,176
+574
230
$12.8M 0.07%
295,130
+273
231
$12.7M 0.07%
40,893
-2,088
232
$12.7M 0.07%
23,663
-329
233
$12.6M 0.07%
58,077
+255
234
$12.6M 0.07%
154,872
-3,120
235
$12.5M 0.07%
51,571
+822
236
$12.5M 0.07%
237,949
-809
237
$12.5M 0.07%
96,956
-912
238
$12.5M 0.07%
376,747
+38,408
239
$12.4M 0.07%
1,141,803
+143,025
240
$12.4M 0.07%
37,928
+680
241
$12.4M 0.07%
91,929
-980
242
$12.3M 0.07%
87,643
-853
243
$12.3M 0.07%
145,751
-464
244
$12.3M 0.07%
96,125
-658
245
$12.2M 0.07%
67,443
+552
246
$12.1M 0.07%
81,417
-483
247
$11.9M 0.07%
35,338
+1,892
248
$11.9M 0.07%
85,903
+4,522
249
$11.9M 0.07%
70,601
+615
250
$11.7M 0.07%
560,915
-1,748
8 9
10
11 12